JJ Blåkilde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJ Blåkilde ApS
JJ Blåkilde ApS (CVR number: 39654024) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ Blåkilde ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 7.21 | 18.86 | -24.68 | 11.12 | |
Shareholders equity total | 50.00 | 57.21 | 76.07 | 51.39 | 62.52 |
Balance sheet total (assets) | 50.00 | 69.71 | 88.57 | 63.89 | 75.02 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 23.8 % | -32.4 % | 16.0 % | |
ROE | 13.5 % | 28.3 % | -38.7 % | 19.5 % | |
ROI | 13.5 % | 28.3 % | -38.7 % | 19.5 % | |
Economic value added (EVA) | -2.51 | -2.51 | -2.87 | -3.82 | -2.58 |
Solvency | |||||
Equity ratio | 100.0 % | 82.1 % | 85.9 % | 80.4 % | 83.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 4.0 | 4.0 | 4.0 | |
Current ratio | 2.0 | 4.0 | 4.0 | 4.0 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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